YMAX.ASX
Betashares Aus Top 20 Equity Yield MAX Fund (Managed Fund)
https://www.marketindex.com.au/asx/ymax/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($)
47,023,000
(14,723,000)
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
47,023,000
(14,723,000)
-
Return on Equity (ROE)
12.04%
-4.42%
-
Return on Assets (ROA)
11.78%
-4.28%
-
Valuation
PE Ratio
8.45
(23.15)
-
PE Relative to Market
55.3%
0.0%
-
Price to Book
1.02
1.02
-
Price to Cash Flow
12.11
(33.07)
-
Shares Outstanding (M)
52.72
46.89
-
Market Cap ($M)
$397.50
$340.88
-
Enterprise Value ($M)
$392.36
$337.33
-
Performance
Total Shareholder Return
13.2%
-3.9%
-
Relative to Market
-1.5%
3.5%
-
Per Share
Earnings (EPS Adjusted)
89.20
-31.40
-
Earnings (with Abnormals)
89.20
-31.40
-
Cash Flow
(23.30)
(73.40)
-
Cash
0.10
0.08
-
Net Tangible Assets
7.41
7.10
-
Book Value
7.41
7.10
-
Share Price
$7.54
$7.27
-
Liquidity
Quick Ratio
1.09
0.90
-
Current Ratio
1.09
0.90
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
65.83
69.31
-
Dividend yield
8.73%
9.53%
-
Franking
58%
60%
-
Gross DPS (c)
82.13
87.10
-
Gross Dividend Yield
10.89%
11.98%
-
Payout Ratio
74%
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income
19,599,000
23,528,000
-
Other Income
30,546,000
(35,179,000)
-
Expenses
(3,122,000)
(3,072,000)
-
Profit / Loss before income tax
47,023,000
(14,723,000)
-
Tax Expense
-
-
-
NPAT before Abnormals
47,023,000
(14,723,000)
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
47,023,000
(14,723,000)
-
EQUITY
Share End
52,719,000
46,888,000
-
Share Weighted
52,719,000
46,888,000
-
Ordinary Dividends
(33,135,000)
(29,829,000)
-
EPS Adjusted
892,000
(314,000)
-
EPS after Abs
891,955
(314,004)
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
5.14
3.55
-
Receivables
2.47
4.81
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
7.62
8.36
-
NON-CURRENT ASSETS
Investments
391.64
335.94
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
391.64
335.94
-
TOTAL ASSETS
399.25
344.3
-
CURRENT LIABILITIES
Creditors
0.21
3.12
-
Provisions
6.74
6.15
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
6.96
9.27
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
1.88
2.02
-
TOTAL NON-CURRENT LIABILITIES
1.88
2.02
-
TOTAL LIABILITIES
8.83
11.29
-
NET ASSETS
408.08
355.59
-
Total Equity Attr. to Holders
390.42
333.01
-
Outside Equity
-
-
-
TOTAL EQUITY
390.42
333.01
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
96.44
103.43
-
Payments
(126.81)
(160)
-
Funds from Operations
-
-
-
Dividends Received
18.9
23.23
-
Interest Received
0.11
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(0.94)
(1.09)
-
NET CASH FROM OPERATING ACTIVITIES
(12.31)
(34.42)
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
Payments
-
-
-
PP&E
-
-
-
Proceeds PP&E
-
-
-
Purchase Subsidiary
-
-
-
Proceeds Subsidiary
-
-
-
Loans Granted
-
-
-
Loans Repaid
-
-
-
Other Investing Cash
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
58.6
66.98
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(29.9)
(26.16)
-
Other Financing Cash
(14.8)
(5.68)
-
NET CASH FROM FINANCING ACTIVITIES
13.9
35.14
-
NET CHANGE IN CASH
1.59
0.71
-
CASH AT START
3.55
2.83
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
5.14
3.55
-
Member Content
Source: